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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.4B
$141K 0.03%
594
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$140K 0.03%
1,694
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136K 0.03%
1,735
+400
+30% +$31.1K
CVS icon
79
CVS Health
CVS
$136B
$136K 0.03%
2,000
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
$129K 0.03%
1,000
-55
-5% -$7.2K
GEV icon
81
GE Vernova
GEV
$259B
$128K 0.03%
420
– –
MAR icon
82
Marriott International
MAR
$100B
$125K 0.03%
525
– –
TGNA
83
DELISTED
TEGNA Inc
TGNA
$123K 0.03%
6,753
– –
MO icon
84
Altria Group
MO
$122B
$120K 0.03%
2,000
– –
MBC icon
85
MasterBrand
MBC
$1.11B
$118K 0.03%
9,016
– –
MMM icon
86
3M
MMM
$91.1B
$117K 0.03%
800
– –
MRK icon
87
Merck
MRK
$325B
$113K 0.03%
1,256
– –
T icon
88
AT&T
T
$167B
$113K 0.03%
3,982
-300
-7% -$7.54K
HUM icon
89
Humana
HUM
$46.2B
$106K 0.02%
400
– –
V icon
90
Visa
V
$690B
$102K 0.02%
291
– –
GLD icon
91
SPDR Gold Trust
GLD
$132B
$101K 0.02%
352
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.4B
$99.9K 0.02%
1,300
– –
EXR icon
93
Extra Space Storage
EXR
$31.4B
$99.6K 0.02%
671
– –
ACN icon
94
Accenture
ACN
$95.1B
$97.7K 0.02%
313
– –
GSK icon
95
GSK
GSK
$104B
$96.8K 0.02%
2,500
– –
CARR icon
96
Carrier Global
CARR
$56.7B
$95.1K 0.02%
1,500
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94.9K 0.02%
1,013
– –
O icon
98
Realty Income
O
$61.3B
$92.8K 0.02%
1,600
– –
TXN icon
99
Texas Instruments
TXN
$253B
$92.5K 0.02%
515
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
$91.6K 0.02%
978
– –
2 3
4
5 6

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GS
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SC
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FWM
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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.